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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.620 | 97.810 | 2.190 |
Bonds | 18.170 | 24.250 | 6.080 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 3.400 | 3.430 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.162 | 16.651 |
Price to Book | 2.204 | 2.548 |
Price to Sales | 1.490 | 1.817 |
Price to Cash Flow | 10.131 | 10.746 |
Dividend Yield | 2.797 | 2.412 |
5 Years Earnings Growth | 9.213 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 21.299 |
Financial Services | 17.910 | 15.324 |
Consumer Cyclical | 13.880 | 10.892 |
Healthcare | 12.930 | 12.263 |
Industrials | 10.140 | 12.159 |
Communication Services | 6.950 | 7.367 |
Consumer Defensive | 5.960 | 7.157 |
Real Estate | 5.160 | 3.127 |
Utilities | 2.860 | 3.042 |
Basic Materials | 2.560 | 5.578 |
Energy | 1.790 | 3.652 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Dyn MltAst Stgy SRI75 F EUR | LU1394072968 | 90.03 | - | - | |
Allianz Sécuricash SRI IC | FR0010017731 | 4.15 | - | - | |
Allianz China A Shares W USD | LU1997245680 | 1.96 | - | - | |
Allianz US Investment Grd Crdt W USD | LU2593589067 | 0.97 | - | - | |
Allianz European Micro Cap IT EUR | LU0594339896 | 0.87 | - | - | |
Allianz Dyn Asian Hi Yld Bd WM USD | LU1361133488 | 0.75 | - | - | |
Allianz US Short Dur Hi Inc Bd WT H2 EUR | LU1602090547 | 0.52 | - | - | |
Allianz SGD Income W (H2-USD) | LU2052518391 | 0.01 | - | - | |
Allianz Global High Yield W9 USD | LU2229575837 | 0.01 | - | - | |
Allianz China Strategic Bond A USD | LU0665630819 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.84B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.68M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 99.27M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.62M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.6M | -0.15 | -3.20 | 1.46 |
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